MBH Fejlett Piaci Részvény Alap USD sorozat

HU0000715271 MBH Alapkezelő Zrt. USD

Aktuális árfolyam

2,5441

2026-04-01

Eszközérték

6 M

Forint

Hozam (1 év)

+27,07%

Évesített hozam (CAGR)

+27,67%

Maximum ár

2,7313

Minimum ár

1,9926

Volatilitás

12,50%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 2,544108 +3,39%
2026-03-31 2,460595 +0,75%
2026-03-30 2,442169 +0,04%
2026-03-27 2,441088 -1,69%
2026-03-26 2,483161 -1,57%
2026-03-25 2,522749 +0,87%
2026-03-24 2,501019 +0,46%
2026-03-23 2,489681 +0,52%
2026-03-20 2,476887 -0,95%
2026-03-19 2,500546 -2,14%
2026-03-18 2,555223 -0,52%
2026-03-17 2,568538 +0,82%
2026-03-16 2,547651 +0,64%
2026-03-13 2,531522 -1,33%
2026-03-12 2,565609 -0,88%
2026-03-11 2,588503 -1,28%
2026-03-10 2,622106 +2,53%
2026-03-09 2,557340 -0,75%
2026-03-06 2,576580 -1,15%
2026-03-05 2,606589 -1,21%
2026-03-04 2,638601 +1,56%
2026-03-03 2,597976 -2,71%
2026-03-02 2,670258 -1,50%
2026-02-27 2,710965 -0,28%
2026-02-26 2,718521 -0,10%
2026-02-25 2,721251 +0,96%
2026-02-24 2,695271 +0,18%
2026-02-23 2,690343 -0,42%
2026-02-20 2,701786 +0,42%
2026-02-19 2,690521 -0,76%
2026-02-18 2,711095 +0,97%
2026-02-17 2,685126 +0,05%
2026-02-16 2,683880 -0,20%
2026-02-13 2,689196 -0,12%
2026-02-12 2,692556 -1,08%
2026-02-11 2,721828 -0,35%
2026-02-10 2,731287 +0,28%
2026-02-09 2,723679 +1,47%
2026-02-06 2,684350 +1,16%
2026-02-05 2,653536 -1,22%
2026-02-04 2,686306 -0,24%
2026-02-03 2,692799 -0,44%
2026-02-02 2,704698 +0,53%
2026-01-30 2,690515 +0,22%
2026-01-29 2,684639 -1,10%
2026-01-28 2,714437 -0,10%
2026-01-27 2,717166 +0,75%
2026-01-26 2,696926 +0,99%
2026-01-23 2,670539 +0,08%
2026-01-22 2,668463 +1,08%
2026-01-21 2,639905 -0,15%
2026-01-20 2,643826 -0,06%
2026-01-19 2,645453 -1,09%
2026-01-16 2,674483 -0,35%
2026-01-15 2,683782 +0,59%
2026-01-14 2,667951 -0,38%
2026-01-13 2,678138 -0,17%
2026-01-12 2,682749 +0,49%
2026-01-09 2,669719 +0,58%
2026-01-08 2,654388 -0,37%
2026-01-07 2,664294 +0,19%
2026-01-06 2,659328 +0,09%
2026-01-05 2,656968 +0,72%
2025-12-31 2,637981 -0,25%
2025-12-30 2,644576 +0,40%
2025-12-29 2,633962 +0,06%
2025-12-23 2,632376 +0,35%
2025-12-22 2,623264 +0,51%
2025-12-19 2,609938 +0,46%
2025-12-18 2,598073 +0,80%
2025-12-17 2,577374 -0,64%
2025-12-16 2,593900 -0,74%
2025-12-15 2,613266 +0,45%
2025-12-12 2,601466 -0,65%
2025-12-11 2,618432 +0,77%
2025-12-10 2,598456 -0,19%
2025-12-09 2,603436 +0,21%
2025-12-08 2,598045 -0,26%
2025-12-05 2,604690 +0,13%
2025-12-04 2,601194 +0,46%
2025-12-03 2,589411 +0,43%
2025-12-02 2,578207 -0,06%
2025-12-01 2,579862 -0,09%
2025-11-28 2,582267 +0,33%
2025-11-27 2,573712 -0,01%
2025-11-26 2,574015 +1,63%
2025-11-25 2,532807 +0,70%
2025-11-24 2,515207 +1,54%
2025-11-21 2,477153 -1,46%
2025-11-20 2,513832 +0,62%
2025-11-19 2,498464 -0,02%
2025-11-18 2,499085 -1,76%
2025-11-17 2,543839 -0,80%
2025-11-14 2,564476 -0,44%
2025-11-13 2,575705 -0,63%
2025-11-12 2,592139 +0,58%
2025-11-11 2,577236 +0,47%
2025-11-10 2,565221 +1,81%
2025-11-07 2,519508 -0,80%
2025-11-06 2,539941 -0,59%
2025-11-05 2,555080 +0,05%
2025-11-04 2,553808 -0,61%
2025-11-03 2,569606 0,00%
2025-10-31 2,569691 -0,45%
2025-10-30 2,581274 -0,50%
2025-10-29 2,594347 +0,00%
2025-10-28 2,594283 +0,37%
2025-10-27 2,584692 +1,57%
2025-10-22 2,544644 -0,53%
2025-10-21 2,558169 -0,13%
2025-10-20 2,561502 +1,33%
2025-10-17 2,527991 -0,80%
2025-10-16 2,548441 +0,16%
2025-10-15 2,544451 +1,10%
2025-10-14 2,516887 -0,15%
2025-10-13 2,520543 +0,07%
2025-10-10 2,518869 -0,84%
2025-10-09 2,540211 -0,23%
2025-10-08 2,546178 +0,06%
2025-10-07 2,544778 -0,47%
2025-10-06 2,556800 -0,10%
2025-10-03 2,559463 +0,49%
2025-10-02 2,546881 +0,08%
2025-10-01 2,544769 +0,48%
2025-09-30 2,532544 -0,03%
2025-09-29 2,533283 +0,47%
2025-09-26 2,521323 +0,02%
2025-09-25 2,520715 -0,48%
2025-09-24 2,532856 -0,42%
2025-09-23 2,543633 +0,20%
2025-09-22 2,538679 +0,32%
2025-09-19 2,530667 -0,31%
2025-09-18 2,538647 +0,34%
2025-09-17 2,530084 +0,08%
2025-09-16 2,528093 -0,06%
2025-09-15 2,529513 +0,45%
2025-09-12 2,518195 -0,04%
2025-09-11 2,519240 +0,58%
2025-09-10 2,504793 +0,26%
2025-09-09 2,498299 -0,13%
2025-09-08 2,501594 +0,56%
2025-09-05 2,487774 +0,20%
2025-09-04 2,482832 +0,40%
2025-09-03 2,472908 +0,66%
2025-09-02 2,456810 -1,20%
2025-09-01 2,486530 +0,31%
2025-08-29 2,478837 -0,27%
2025-08-28 2,485428 +0,25%
2025-08-27 2,479266 +0,27%
2025-08-26 2,472669 -0,73%
2025-08-25 2,490780 +0,07%
2025-08-22 2,489149 +0,97%
2025-08-21 2,465123 -0,59%
2025-08-19 2,479700 +0,02%
2025-08-18 2,479225 -0,14%
2025-08-15 2,482740 +0,24%
2025-08-14 2,476850 -0,20%
2025-08-13 2,481707 +0,53%
2025-08-12 2,468648 +0,42%
2025-08-11 2,458231 +0,06%
2025-08-08 2,456726 +0,46%
2025-08-07 2,445429 +0,38%
2025-08-06 2,436072 +0,68%
2025-08-05 2,419650 -0,16%
2025-08-04 2,423589 -0,36%
2025-07-31 2,432337 -0,28%
2025-07-30 2,439189 -0,05%
2025-07-29 2,440378 -0,51%
2025-07-28 2,452856 -0,30%
2025-07-25 2,460305 -0,13%
2025-07-24 2,463424 +0,61%
2025-07-23 2,448494 +0,79%
2025-07-22 2,429258 -0,29%
2025-07-21 2,436279 +0,50%
2025-07-18 2,424174 +0,20%
2025-07-17 2,419261 +0,75%
2025-07-16 2,401167 -0,51%
2025-07-15 2,413451 -0,17%
2025-07-14 2,417578 +0,08%
2025-07-11 2,415734 -0,56%
2025-07-10 2,429255 +0,46%
2025-07-09 2,418107 +0,29%
2025-07-08 2,411233 -0,23%
2025-07-07 2,416697 -0,21%
2025-07-04 2,421697 -0,50%
2025-07-03 2,433807 +0,80%
2025-07-02 2,414590 +0,20%
2025-07-01 2,409680 +0,14%
2025-06-30 2,406366 +0,08%
2025-06-27 2,404446 +1,00%
2025-06-26 2,380620 +0,94%
2025-06-25 2,358353 +0,00%
2025-06-24 2,358283 +1,96%
2025-06-23 2,312860 +0,11%
2025-06-20 2,310391 +0,62%
2025-06-19 2,296056 -1,34%
2025-06-18 2,327316 -0,10%
2025-06-17 2,329566 -1,02%
2025-06-16 2,353638 +0,70%
2025-06-13 2,337198 -0,95%
2025-06-12 2,359722 +0,13%
2025-06-11 2,356597 +0,40%
2025-06-10 2,347146 +0,27%
2025-06-06 2,340852 +0,02%
2025-06-05 2,340296 +0,15%
2025-06-04 2,336676 +0,34%
2025-06-03 2,328692 +0,94%
2025-05-30 2,306987 +0,01%
2025-05-29 2,306758 +0,03%
2025-05-28 2,306033 -0,29%
2025-05-27 2,312701 +0,97%
2025-05-26 2,290461 +0,32%
2025-05-23 2,283205 -0,34%
2025-05-22 2,290953 -0,86%
2025-05-21 2,310742 -0,06%
2025-05-20 2,312104 +0,21%
2025-05-19 2,307198 +0,40%
2025-05-16 2,298079 +0,29%
2025-05-15 2,291413 +0,17%
2025-05-14 2,287507 +0,25%
2025-05-13 2,281882 +0,78%
2025-05-12 2,264228 +1,42%
2025-05-09 2,232458 -0,08%
2025-05-08 2,234200 +0,61%
2025-05-07 2,220561 -0,19%
2025-05-06 2,224715 -0,40%
2025-05-05 2,233548 +1,92%
2025-04-30 2,191579 -0,27%
2025-04-29 2,197525 +0,80%
2025-04-28 2,180097 +0,29%
2025-04-25 2,173866 +0,61%
2025-04-24 2,160713 +0,71%
2025-04-23 2,145567 +1,57%
2025-04-22 2,112424 +0,44%
2025-04-17 2,103191 -0,51%
2025-04-16 2,113905 -0,62%
2025-04-15 2,126998 +0,43%
2025-04-14 2,117907 +2,25%
2025-04-11 2,071388 +0,92%
2025-04-10 2,052524 +3,01%
2025-04-09 1,992614 -0,47%
2025-04-08 2,002124

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